Short Trade on RFC

Previous Trade Next Trade

Short Trade on RFC 30 Apr 2025 at 20:20:51

Take profit at 0.01583 (3.36 %) and Stop Loss at 0.01674 (2.2 %)

Short Trade on RFC

The 30 Apr 2025 at 20:20:51

With 21927.3666 RFC at 0.01638$ per unit.

Position size of 359.1703 $

Take profit at 0.01583 (3.36 %) and Stop Loss at 0.01674 (2.2 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 1.1968

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0002432272616

Details

score: 1.09
1H
ema9 : 0.0156788
ema21 : 0.0169775
ema50 : 0.0198642
price_ema9_diff : 0.0413005
ema9_ema21_diff : -0.0764966
ema21_ema50_diff : -0.145322
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.38928
kc_percentage : 0.372915
kc_width_percentage : 0.227613
15m
ema9 : 0.0157773
ema21 : 0.0154814
ema50 : 0.0159613
price_ema9_diff : 0.0389244
ema9_ema21_diff : 0.0191133
ema21_ema50_diff : -0.0300651
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.658614
kc_percentage : 1.02032
kc_width_percentage : 0.104662
5m
ema9 : 0.016085
ema21 : 0.0157783
ema50 : 0.0154379
price_ema9_diff : 0.0186925
ema9_ema21_diff : 0.0194372
ema21_ema50_diff : 0.0220503
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.720279
kc_percentage : 1.09489
kc_width_percentage : 0.0596889

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Apr 2025 20:20:51	30 Apr 2025 20:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01638	0.01674	0.01583	1.53	0.00692

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.01638
Stop Loss: 0.01674
Take Profit: 0.01583

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01674 - 0.01638 = 0.00036
Récompense (distance jusqu'au take profit):

E - TP = 0.01638 - 0.01583 = 0.00055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00055 / 0.00036 = 1.5278

📌 Position Size

Amount	Margin	Quantity	Leverage
359.1703	100	21927.3666	3.59

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.01638 = 364

Donc, tu peux acheter 22222.22 avec un stoploss a 0.01674

Avec un position size USD de 364$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

Taille de position 22222.22
Taille de position USD 364
Perte potentielle 8
Gain potentiel 12.22
Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target	TP $ Target
3.36 %	12.06 $

SL % Target	SL $ Target
2.2 %	7.89 $

PNL	PNL %
12.06 $	3.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01566
            [stop_loss] => 0.01674
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01548
            [stop_loss] => 0.01674
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0153
            [stop_loss] => 0.01674
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01512
            [stop_loss] => 0.01674
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01629000
            [low] => 0.01501000
            [mfe_pct] => 8.36
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T20:20:51-04:00
            [end_at] => 2025-04-30T22:20:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 19.57
            [high] => 0.01645000
            [low] => 0.01501000
            [mfe_pct] => 8.36
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 19.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T20:20:51-04:00
            [end_at] => 2025-05-01T02:20:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01650000
            [high_after] => 0.01645000
            [low_before] => 0.01461000
            [low_after] => 0.01501000
            [is_new_high] => 
            [is_new_low] => 
        )

)